OneAscent International Equity ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OneAscent International Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of non-U.S. equity securities.

FUND BASICS
Category International Equities
Fund Sponsor Oneascent
Website investments.oneascent.com/etfs/oaim
Inception date Sep 14, 2022
Assets (mns) $197
Currency USD
Expense ratio 95 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 59
Wgt avg mkt cap (mns) $56,273
Large cap (>$10bn) 64.6%
Mid cap ($2-10bn) 30.4%
Small cap (<$2bn) 4.9%
Developed mkts 85.0%
Emerging mkts 15.0%

TOP TEN HOLDINGS
KBC GROEP NV 3.7 %
INDRA SISTEMAS SA 3.4 %
CRH PLC 3.0 %
HEIDELBERGCEMENT AG 2.9 %
MITSUBISHI ELECTRIC CORP 2.9 %
SIEMENS AG-REG 2.8 %
TAIWAN SEMICONDUCTOR MANUFAC 2.7 %
VINCI SA 2.7 %
NOMURA RESEARCH INSTITUTE 2.5 %
WEBUILD SPA 2.4 %
Total 28.9 %

TOP COUNTRY EXPOSURE
JAPAN 21.2 %
CANADA 10.8 %
BRITAIN 8.4 %
FRANCE 6.1 %
GERMANY 5.8 %
SWITZERLAND 4.9 %
NETHERLANDS 4.2 %
ITALY 4.1 %
BELGIUM 3.7 %
SPAIN 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 10.1% -- -- 14.7%

Market Correlations
versus... Beta R-squared
S&P500 0.33 21%
MSCI EAFE 0.52 53%
MSCI Emg. Mkts. 0.65 40%

Technical Indicators
Recent close $36.38
30d moving avg. $33.66
Annualized volatility 8.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.9%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $3,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 potential alternatives to the OneAscent International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with OAIM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OAIM Expense: 95 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OAIM
Ticker Fund
Name		 Overlap1
vs OAIM
(%)		 Expense
ratio
(bp)		 Savings
vs OAIM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OAIM
(%)
PATN Pacer Nasdaq International Patent Leaders ETF 9.0 65 30 6.6 +0.4
OSEA Harbor International Compounders ETF 8.8 55 40 4.7 -1.5
FEZ SPDR EURO STOXX 50 ETF 8.6 29 66 7.1 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.5 65 30 12.1 +5.9
CLNR IQ Cleaner Transport ETF 8.1 45 50 6.9 +0.7
CGXU Capital Group International Focus Equity ETF 8.1 54 41 5.8 -0.4
EZU iShares MSCI Eurozone ETF 7.6 52 43 6.8 +0.6
AGQI First Trust Active Global Quality Income ETF 7.3 85 10 5.0 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.0 45 50 6.7 +0.6
FIDI Fidelity International High Dividend ETF 6.4 18 77 9.2 +3.0
IQDF FlexShares International Quality Dividend Index Fund 6.4 47 48 9.3 +3.1
FIVA Fidelity International Value Factor ETF 6.4 18 77 10.5 +4.3
DIHP Dimensional International High Profitability ETF 6.3 29 66 7.3 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 45 12.6 +6.4
ACWX iShares MSCI ACWI ex U.S. ETF 6.3 34 61 8.0 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.1 18 77 8.0 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.1 41 54 7.7 +1.6
IVLU iShares MSCI Intl Value Factor ETF 6.1 30 65 11.0 +4.9
JIRE JPMorgan International Research Enhanced Equity ETF 6.1 24 71 7.4 +1.2
FENI Fidelity Enhanced International ETF 6.0 28 67 6.9 +0.7
STXI Strive International Developed Markets ETF 5.9 29 66 7.1 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 5.8 8 87 8.4 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.8 80 15 5.0 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 5.8 55 40 7.9 +1.7
DOL WisdomTree International LargeCap Dividend Fund 5.7 48 47 7.5 +1.3
JIG JPMorgan International Growth ETF 5.7 55 40 4.7 -1.4
IXUS iShares Core MSCI Total International Stock ETF 5.6 7 88 8.2 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.6 47 48 8.6 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 5.6 29 66 6.7 +0.5
AIA iShares Asia 50 ETF 5.6 50 45 14.3 +8.2
ABLG Abacus FCF International Leaders ETF 5.6 59 36 6.2 +0.0
KNO AXS Knowledge Leaders ETF 5.5 78 17 6.1 -0.1
FBOT Fidelity Disruptive Automation ETF 5.5 50 45 3.8 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 5.5 9 86 8.2 +2.1
VXUS Vanguard Total International Stock ETF 5.5 7 88 8.2 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 5.5 24 71 6.6 +0.5
CGIE Capital Group International Equity ETF 5.5 54 41 5.0 -1.2
HEDJ WisdomTree Europe Hedged Equity Fund 5.4 58 37 6.4 +0.3
IEV iShares Europe ETF 5.4 67 28 6.9 +0.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.4 48 47 5.9 -0.3
BULD Pacer BlueStar Engineering the Future ETF 5.4 60 35 1.6 -4.6
EXI iShares Global Industrials ETF 5.3 42 53 4.6 -1.5
VWID Virtus WMC International Dividend ETF 5.3 49 46 8.9 +2.7
EFV iShares MSCI EAFE Value ETF 5.3 34 61 9.4 +3.2
TPIF Timothy Plan International ETF 5.3 62 33 6.4 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.3 35 60 6.8 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.3 29 66 8.1 +1.9
FLEE Franklin FTSE Europe ETF 5.3 9 86 7.3 +1.1
EWQ iShares MSCI France ETF 5.3 53 42 7.1 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 5.2 46 49 6.6 +0.5
MEM Matthews Emerging Markets Equity Active ETF 5.1 79 16 8.3 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 5.1 9 86 7.2 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.1 25 70 7.4 +1.2
IBOT Vaneck Robotics ETF 5.1 47 48 4.7 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.0 33 62 10.5 +4.3
INTF iShares International Equity Factor ETF 4.9 15 80 7.9 +1.8
IEUR iShares Core MSCI Europe ETF 4.9 11 84 7.4 +1.3
DFAI Dimensional International Core Equity Market ETF 4.9 18 77 7.5 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 75 7.3 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.9 50 45 5.9 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 4.9 80 15 9.6 +3.5
TTAI FCF International Quality ETF 4.9 59 36 7.1 +0.9
PPIE Putnam PanAgora ESG International Equity ETF 4.9 49 46 7.6 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 27 7.6 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 4.8 20 75 7.2 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 4.8 83 12 10.6 +4.4
SPEU SPDR Portfolio Europe ETF 4.8 7 88 7.4 +1.3
BKIE BNY Mellon International Equity ETF 4.8 4 91 7.3 +1.1
EFA iShares MSCI EAFE ETF 4.8 35 60 7.0 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 43 6.9 +0.7
JHMD John Hancock Multifactor Developed International ETF 4.7 39 56 7.8 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 61 6.0 -0.2
VGK Vanguard FTSE Europe ETF 4.7 11 84 7.4 +1.3
FEP First Trust Europe AlphaDEX Fund 4.7 80 15 9.6 +3.5
FICS First Trust International Developed Capital Strength ETF 4.7 70 25 6.1 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.7 20 75 6.5 +0.4
IWTR iShares MSCI Water Management Multisector ETF 4.7 47 48 6.0 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 30 3.2 -3.0
IGRO iShares International Dividend Growth ETF 4.7 15 80 7.3 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.6 36 59 6.7 +0.5
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 30 5.3 -0.9
PRNT 3D Printing ETF 4.6 66 29 1.4 -4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.6 70 25 9.7 +3.6
XCEM Columbia EM Core ex-China ETF 4.6 16 79 8.3 +2.1
SCHY Schwab International Dividend Equity ETF 4.6 14 81 9.7 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 4.6 19 76 9.8 +3.7
IQSI IQ Candriam International Equity ETF 4.5 15 80 6.7 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 4.5 31 64 6.5 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.5 20 75 6.7 +0.6
WWJD Inspire International ETF 4.5 80 15 7.4 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.5 12 83 6.3 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.4 45 50 9.2 +3.0
EWG iShares MSCI Germany ETF 4.4 50 45 6.3 +0.2
QTUM Defiance Quantum ETF 4.3 40 55 6.6 +0.4
QINT American Century Quality Diversified International ETF 4.3 39 56 7.6 +1.4
VSGX Vanguard ESG International Stock ETF 4.3 12 83 8.0 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 4.3 4 91 7.3 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 4.3 20 75 7.0 +0.9
DAX Global X DAX Germany ETF 4.3 21 74 6.6 +0.5
EMXF iShares ESG Advanced MSCI EM ETF 4.3 16 79 8.5 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.2 40 55 7.7 +1.5
VIGI Vanguard International Dividend Appreciation ETF 4.2 15 80 6.2 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.2 25 70 7.3 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 4.2 40 55 10.8 +4.7
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 76 5.1 -1.1
SOXX iShares Semiconductor ETF 4.2 35 60 5.4 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 38 3.9 -2.3
IEFA iShares Core MSCI EAFE ETF 4.2 7 88 7.3 +1.1
DWM WisdomTree International Equity Fund 4.2 48 47 7.7 +1.5
EFG iShares MSCI EAFE Growth ETF 4.2 36 59 4.4 -1.7
IDV iShares International Select Dividend ETF 4.2 51 44 12.0 +5.8
RGEF Rockefeller Global Equity ETF 4.2 55 40 5.1 -1.1
CIL VictoryShares International Volatility Wtd ETF 4.2 45 50 6.8 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 92 7.4 +1.2
EWC iShares MSCI Canada ETF 4.1 50 45 6.5 +0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.1 60 35 12.3 +6.1
SMH VanEck Semiconductor ETF 4.1 35 60 4.5 -1.7
FLGR Franklin FTSE Germany ETF 4.1 9 86 6.8 +0.6
FPAG FPA Global Equity ETF 4.1 49 46 6.1 -0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 4.1 29 66 6.7 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 4.1 55 40 8.4 +2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 4.1 75 20 8.0 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.1 20 75 10.6 +4.4
SCHF Schwab International Equity ETF 4.1 6 89 7.6 +1.4
DTAN Sparkline International Intangible Value ETF 4.1 55 40 8.4 +2.2
FLGB Franklin FTSE United Kingdom ETF 4.0 9 86 8.0 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 4.0 25 70 10.0 +3.8
VEA Vanguard FTSE Developed Markets ETF 4.0 5 90 7.5 +1.3
JGLO JPMorgan Global Select Equity ETF 4.0 33 62 5.1 -1.1
IXN iShares Global Tech ETF 4.0 41 54 4.1 -2.1
DFIC Dimensional International Core Equity 2 ETF 4.0 23 72 7.8 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 4.0 12 83 5.5 -0.6
DTH WisdomTree International High Dividend Fund 4.0 58 37 9.1 +2.9
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 36 12.1 +5.9
AVSD Avantis Responsible International Equity ETF 3.9 23 72 5.9 -0.3
IQM Franklin Intelligent Machines ETF 3.9 50 45 2.3 -3.9
OCEN IQ Clean Oceans ETF 3.9 45 50 6.6 +0.4
AVDE Avantis International Equity ETF 3.9 23 72 7.9 +1.7
AVIV Avantis International Large Cap Value ETF 3.9 25 70 9.1 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 3.8 35 60 10.0 +3.9
MXI iShares Global Materials ETF 3.8 41 54 8.0 +1.8
FLCA Franklin FTSE Canada ETF 3.8 9 86 6.9 +0.8
MDEV First Trust Indxx Medical Devices ETF 3.8 70 25 4.3 -1.9
JPXN iShares JPX-Nikkei 400 ETF 3.8 48 47 7.4 +1.2
EWK iShares MSCI Belgium ETF 3.7 50 45 4.7 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 3.7 48 47 8.3 +2.2
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 65 8.0 +1.8
FGM First Trust Germany AlphaDEX Fund 3.7 80 15 8.3 +2.1
ECON Columbia Emerging Markets Consumer ETF 3.7 49 46 12.9 +6.8
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 76 6.8 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 53 6.7 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 15 10.5 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.5 38 57 9.9 +3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.5 9 86 9.3 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 3.5 49 46 10.6 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 3.5 30 65 5.5 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.4 30 65 10.7 +4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.4 41 54 9.4 +3.3
JHEM John Hancock Multifactor Emerging Markets ETF 3.4 49 46 10.5 +4.3
SCHE Schwab Emerging Markets Equity ETF 3.4 11 84 11.5 +5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.4 66 29 10.3 +4.1
MINV Matthews Asia Innovators Active ETF 3.4 79 16 7.6 +1.4
EEM iShares MSCI Emerging Markets ETF 3.4 69 26 10.6 +4.4
VWO Vanguard FTSE Emerging Markets ETF 3.3 8 87 10.9 +4.7
BBJP JPMorgan BetaBuilders Japan ETF 3.3 19 76 7.5 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 3.3 11 84 10.4 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.3 36 59 10.2 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.3 39 56 6.9 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.3 30 65 8.4 +2.3
ESGE iShares ESG Aware MSCI EM ETF 3.3 25 70 10.5 +4.3
IEMG iShares Core MSCI Emerging Markets ETF 3.3 9 86 10.8 +4.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.3 15 80 10.7 +4.5
JHID John Hancock International High Dividend ETF 3.3 46 49 11.0 +4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.3 47 48 6.9 +0.8
TINY ProShares Nanotechnology ETF 3.3 58 37 5.4 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 3.2 17 78 13.7 +7.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 71 7.7 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 58 8.8 +2.6
EWJ iShares MSCI Japan ETF 3.2 50 45 6.9 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 3.2 7 88 10.8 +4.6
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 37 7.4 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 3.2 48 47 8.0 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 3.2 49 46 16.6 +10.4
INEQ Columbia International Equity Income ETF 3.2 45 50 8.7 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 20 5.1 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.1 15 80 8.5 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.1 45 50 10.9 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 27 4.2 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 3.1 47 48 5.0 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.1 14 81 6.4 +0.3
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 46 11.5 +5.4
RODE Hartford Multifactor Diversified International ETF 3.1 29 66 11.0 +4.9
FDEM Fidelity Emerging Markets Multifactor ETF 3.1 25 70 13.4 +7.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.1 24 71 8.4 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.1 59 36 12.2 +6.1
EMXC iShares MSCI Emerging Markets ex China ETF 3.1 25 70 7.8 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.1 32 63 9.5 +3.3
FKU First Trust United Kingdom AlphaDEX Fund 3.0 80 15 7.6 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.0 39 56 16.8 +10.7
STXE Strive Emerging Markets Ex-China ETF 3.0 32 63 7.9 +1.7
EWJV iShares MSCI Japan Value ETF 3.0 15 80 9.6 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 30 8.2 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 3.0 15 80 7.5 +1.4
IPAC iShares Core MSCI Pacific ETF 3.0 9 86 7.0 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.0 25 70 7.8 +1.6
FMAT Fidelity MSCI Materials Index ETF 3.0 8 87 6.5 +0.3
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 48 5.7 -0.4
PKB Invesco Building & Construction ETF 3.0 62 33 4.6 -1.6
RSHO Tema American Reshoring ETF 3.0 75 20 4.9 -1.3
HWAY Themes US Infrastructure ETF 3.0 29 66 6.7 +0.5
FLJP Franklin FTSE Japan ETF 3.0 9 86 7.0 +0.8
FEOE First Eagle Overseas Equity ETF 2.9 79 16 8.4 +2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.9 40 55 7.2 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 10 6.7 +0.5
WRND IQ Global Equity R&D Leaders ETF 2.9 18 77 8.9 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 75 4.2 -1.9
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 86 6.8 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 63 6.9 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.9 30 65 10.1 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.8 39 56 8.6 +2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.8 55 40 5.8 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 0 3.8 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 2.8 25 70 6.6 +0.4
DGT SPDR Global Dow ETF 2.8 50 45 7.5 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.8 30 65 7.1 +1.0
XT iShares Exponential Technologies ETF 2.7 46 49 5.6 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 85 6.0 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 2.7 25 70 12.2 +6.1
FLTW Franklin FTSE Taiwan ETF 2.7 19 76 6.7 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.7 36 59 8.1 +1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.7 88 7 9.7 +3.6
XC WisdomTree Emerging Markets Ex-China Fund 2.7 32 63 6.1 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 54 7.0 +0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.7 75 20 10.2 +4.1
FTHF First Trust Emerging Markets Human Flourishing ETF 2.7 75 20 8.9 +2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.7 95 0 13.0 +6.9
KNCT Invesco Next Gen Connectivity ETF 2.7 40 55 5.2 -1.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.7 90 5 8.1 +1.9
EWT iShares MSCI Taiwan ETF 2.7 58 37 6.5 +0.3
CHAT Roundhill Generative AI & Technology ETF 2.7 75 20 7.0 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 49 5.5 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 12 9.8 +3.6
FRNW Fidelity Clean Energy ETF 2.6 39 56 4.3 -1.9
VPL Vanguard FTSE Pacific ETF 2.6 8 87 7.5 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 30 6.6 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 2.6 60 35 11.1 +5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 45 5.9 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 20 3.2 -3.0
BINV Brandes International ETF 2.5 70 25 9.9 +3.7
NXTG First Trust Indxx NextG ETF 2.5 70 25 5.6 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 65 6.3 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 14 3.1 -3.1
UIVM VictoryShares International Value Momentum ETF 2.4 35 60 9.6 +3.4
ACWI iShares MSCI ACWI ETF 2.4 32 63 5.8 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 50 3.0 -3.2
BDIV AAM Brentview Dividend Growth ETF 2.4 49 46 4.7 -1.5
NATO Themes Transatlantic Defense ETF 2.3 35 60 2.8 -3.4
BLES Inspire Global Hope ETF 2.3 61 34 6.9 +0.7
MOTI VanEck Morningstar International Moat ETF 2.3 58 37 12.9 +6.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 27 8.3 +2.2
FINX Global X FinTech ETF 2.3 68 27 2.5 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 20 4.4 -1.8
APIE ActivePassive International Equity ETF 2.2 45 50 7.6 +1.5
FPXI First Trust International Equity Opportunities ETF 2.2 70 25 3.6 -2.5
NBDS Neuberger Berman Disrupters ETF 2.2 55 40 0.8 -5.3
XNTK SPDR NYSE Technology ETF 2.2 35 60 3.9 -2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.2 40 55 3.9 -2.2
DARP Grizzle Growth ETF 2.2 75 20 3.8 -2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 2.2 60 35 3.7 -2.4
NETZ TCW Transform Systems ETF 2.2 75 20 3.0 -3.2
CGGO Capital Group Global Growth Equity ETF 2.2 47 48 4.9 -1.3
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 70 5.5 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 2.2 49 46 9.9 +3.7
IPKW Invesco International BuyBack Achievers ETF 2.2 55 40 14.5 +8.4
EWU iShares MSCI United Kingdom ETF 2.2 50 45 8.6 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 75 5.9 -0.2
EWL iShares MSCI Switzerland ETF 2.1 50 45 6.0 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 60 4.2 -1.9
GREK Global X MSCI Greece ETF 2.1 57 38 11.5 +5.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 30 3.7 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 63 6.0 -0.2
VT Vanguard Total World Stock ETF 2.1 7 88 6.2 0.0
FLSW Franklin FTSE Switzerland ETF 2.1 9 86 6.2 +0.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 36 6.5 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 83 5.3 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 46 4.6 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 37 6.8 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 50 3.4 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 56 -1.2 -7.4
FTDS First Trust Dividend Strength ETF 2.0 70 25 7.8 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 35 6.0 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 35 7.9 +1.7
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 49 5.9 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 46 6.6 +0.4
XSD SPDR S&P Semiconductor ETF 2.0 35 60 4.1 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 46 9.7 +3.5
VYMI Vanguard International High Dividend Yield ETF 2.0 22 73 9.9 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 37 5.0 -1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 30 3.7 -2.5
BPAY BlackRock Future Financial and Technology ETF 2.0 70 25 7.3 +1.2
GOEX Global X Gold Explorers ETF 2.0 65 30 4.8 -1.4
SGDM Sprott Gold Miners ETF 2.0 50 45 4.6 -1.6
RING iShares MSCI Global Gold Miners ETF 2.0 39 56 6.2 0.0
AUMI Themes Gold Miners ETF 2.0 35 60 6.2 -0.0
FDFF Fidelity Disruptive Finance ETF 2.0 50 45 4.0 -2.1
CBSE Clough Select Equity ETF 2.0 85 10 1.4 -4.7
FDEV Fidelity International Multifactor ETF 1.9 18 77 7.7 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 39 12.3 +6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 37 4.0 -2.1
GGRW Gabelli Growth Innovators ETF 1.9 90 5 2.5 -3.7
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 6 4.5 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 53 7.1 +0.9
SNSR Global X Internet of Things ETF 1.9 68 27 4.6 -1.6
GLOF iShares Global Equity Factor ETF 1.8 20 75 6.9 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.8 19 76 6.2 +0.0
BKCI BNY Mellon Concentrated International ETF 1.8 80 15 5.0 -1.1
DINT Davis Select International ETF 1.8 55 40 8.2 +2.0
DWLD Davis Select Worldwide ETF 1.8 63 32 7.6 +1.5
FLHK Franklin FTSE Hong Kong ETF 1.8 9 86 7.0 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 48 5.5 -0.7
EWH iShares MSCI Hong Kong ETF 1.8 50 45 6.0 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 17 9.9 +3.8
ASEA Global X FTSE Southeast Asia ETF 1.8 65 30 6.8 +0.6
IDX VanEck Indonesia Index ETF 1.8 57 38 7.6 +1.4
DVYE iShares Emerging Markets Dividend ETF 1.8 49 46 18.6 +12.4
EIDO iShares MSCI Indonesia ETF 1.8 59 36 7.7 +1.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 45 4.6 -1.6
FEGE First Eagle Global Equity ETF 1.8 79 16 7.2 +1.0
SPGP Invesco S&P 500 GARP ETF 1.8 34 61 9.5 +3.3
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 15 4.9 -1.3
LIVR Intelligent Livermore ETF 1.8 69 26 6.5 +0.3
JEPI JPMorgan Equity Premium Income ETF 1.8 35 60 5.7 -0.5
DFIV Dimensional International Value ETF 1.8 27 68 10.2 +4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.7 44 51 10.8 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 36 3.9 -2.2
DWMF WisdomTree International Multifactor Fund 1.7 38 57 7.0 +0.8
DEW WisdomTree Global High Dividend Fund 1.7 58 37 8.8 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 48 5.8 -0.4
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 46 5.9 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 65 6.2 -0.0
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 20 4.7 -1.5
FAN First Trust Global Wind Energy ETF 1.7 60 35 4.9 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 35 8.5 +2.3
SMOG VanEck Low Carbon Energy ETF 1.7 61 34 1.6 -4.6
EWI iShares MSCI Italy ETF 1.7 50 45 10.0 +3.8
IGF iShares Global Infrastructure ETF 1.7 41 54 4.7 -1.4
JXI iShares Global Utilities ETF 1.7 43 52 5.9 -0.3
GII SPDR S&P Global Infrastructure ETF 1.7 40 55 4.7 -1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 20 8.1 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 35 4.1 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 56 14.0 +7.9
AGNG Global X Aging Population ETF 1.6 50 45 5.0 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 27 6.6 +0.5
MBOX Freedom Day Dividend ETF 1.6 39 56 7.6 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 50 4.4 -1.7
FDTX Fidelity Disruptive Technology ETF 1.5 50 45 2.8 -3.4
FLV American Century Focused Large Cap Value ETF 1.5 42 53 6.8 +0.6
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 20 2.7 -3.5
ARTY iShares Future AI & Tech ETF 1.5 47 48 3.6 -2.6
URTH iShares MSCI World ETF 1.5 24 71 5.4 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 53 5.6 -0.6
SCHC Schwab International Small-Cap Equity ETF 1.5 11 84 7.1 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 9 13.5 +7.3
FLCH Franklin FTSE China ETF 1.5 19 76 17.4 +11.2
KTEC KraneShares Hang Seng TECH Index ETF 1.5 69 26 20.6 +14.4
KWEB KraneShares CSI China Internet ETF 1.5 69 26 26.9 +20.7
CHIQ Global X MSCI China Consumer Discretionary ETF 1.5 65 30 14.5 +8.3
FCA First Trust China AlphaDEX Fund 1.5 80 15 10.1 +3.9
FXI iShares China Large-Cap ETF 1.5 74 21 18.5 +12.3
MCHI iShares MSCI China ETF 1.5 59 36 18.3 +12.1
WDIV SPDR S&P Global Dividend ETF 1.4 40 55 9.7 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 86 6.1 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 49 10.6 +4.5
DMAT Global X Disruptive Materials ETF 1.4 59 36 10.7 +4.6
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 37 12.0 +5.8
ISHP First Trust Nasdaq Retail ETF 1.4 60 35 5.8 -0.3
EDEN iShares MSCI Denmark ETF 1.4 53 42 6.9 +0.7
BOAT SonicShares Global Shipping ETF 1.4 69 26 27.5 +21.4
AVDV Avantis International Small Cap Value ETF 1.4 36 59 10.6 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 86 5.4 -0.8
COPX Global X Copper Miners ETF 1.4 65 30 8.8 +2.7
COPA Themes Copper Miners ETF 1.4 35 60 7.4 +1.2
DFEV Dimensional Emerging Markets Value ETF 1.4 43 52 14.0 +7.8
FBCG Fidelity Blue Chip Growth ETF 1.4 59 36 3.1 -3.1
TOK iShares MSCI Kokusai ETF 1.4 26 69 5.3 -0.9
QUVU Hartford Quality Value ETF 1.4 46 49 7.3 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 73 5.8 -0.4
METV Roundhill Ball Metaverse ETF 1.3 59 36 7.4 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 55 5.6 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 75 5.8 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 46 6.2 -0.0
NORW Global X MSCI Norway ETF 1.3 50 45 10.2 +4.1
ENOR iShares MSCI Norway ETF 1.3 53 42 10.2 +4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 35 3.8 -2.4
DFIS Dimensional International Small Cap ETF 1.2 39 56 7.8 +1.6
VIDI Vident International Equity Strategy ETF 1.2 61 34 11.3 +5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 63 18.4 +12.3
DIM WisdomTree International MidCap Dividend Fund 1.2 58 37 7.8 +1.6
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 46 5.8 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 7 88 7.1 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 45 11.8 +5.6
XDAT Franklin Exponential Data ETF 1.2 50 45 2.0 -4.1
EUFN iShares MSCI Europe Financials ETF 1.1 51 44 8.3 +2.1
NANR SPDR S&P North American Natural Resources ETF 1.1 35 60 8.7 +2.6
EMM Global X Emerging Markets ex-China ETF 1.1 75 20 6.0 -0.2
KALL KraneShares MSCI All China Index ETF 1.1 49 46 14.9 +8.7
GXC SPDR S&P China ETF 1.1 59 36 17.0 +10.9
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 45 6.1 -0.1
WLDR Affinity World Leaders Equity ETF 1.1 67 28 7.9 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 46 3.8 -2.3
NUDV Nuveen ESG Dividend ETF 1.1 26 69 7.5 +1.3
IBAT iShares Energy Storage & Materials ETF 1.1 47 48 5.6 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 75 4.3 -1.9
RXI iShares Global Consumer Discretionary ETF 1.1 41 54 8.9 +2.8
DISV Dimensional International Small Cap Value ETF 1.1 42 53 9.8 +3.7
SPHB Invesco S&P 500 High Beta ETF 1.1 25 70 4.9 -1.3
VLUE iShares MSCI USA Value Factor ETF 1.1 15 80 10.2 +4.0
FDWM Fidelity Women's Leadership ETF 1.1 59 36 5.2 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 53 7.4 +1.3
GDXJ VanEck Junior Gold Miners ETF 1.0 52 43 5.1 -1.0
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 56 6.2 +0.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 35 4.2 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 50 2.6 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 56 12.1 +5.9
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 47 4.8 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 46 7.4 +1.3
IOO iShares Global 100 ETF 1.0 41 54 5.2 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 56 8.4 +2.2
REVS Columbia Research Enhanced Value ETF 1.0 19 76 7.9 +1.8
FDCF Fidelity Disruptive Communications ETF 1.0 50 45 3.3 -2.9
CGDG Capital Group Dividend Growers ETF 1.0 47 48 6.3 +0.2
FBCV Fidelity Blue Chip Value ETF 1.0 59 36 7.5 +1.4
SUPL ProShares Supply Chain Logistics ETF 1.0 58 37 10.7 +4.6
IXG iShares Global Financials ETF 1.0 42 53 6.8 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 56 6.2 +0.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 27 2.6 -3.6
FFTY Innovator IBD 50 ETF 1.0 80 15 -0.4 -6.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 37 6.8 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 70 6.0 -0.1
ROE Astoria US Quality Kings ETF 0.9 49 46 6.7 +0.5
CGGR Capital Group Growth ETF 0.9 39 56 3.4 -2.8
EQIN Columbia US Equity Income ETF 0.9 35 60 7.0 +0.8
HLGE Hartford Longevity Economy ETF 0.9 44 51 6.4 +0.3
BKF iShares MSCI BIC ETF 0.9 69 26 13.4 +7.3
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 45 7.3 +1.1
FDNI First Trust Dow Jones International Internet ETF 0.8 65 30 19.2 +13.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 15 5.5 -0.6
BGRO iShares Large Cap Growth Active ETF 0.8 55 40 3.2 -2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 70 6.4 +0.3
GMET VanEck Green Metals ETF 0.8 63 32 10.7 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 55 7.4 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 50 6.2 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 77 6.9 +0.7
QQQ Invesco QQQ Trust Series I 0.7 20 75 4.2 -1.9
QQQM Invesco NASDAQ 100 ETF 0.7 15 80 4.3 -1.9
CZAR Themes Natural Monopoly ETF 0.7 35 60 5.6 -0.6
IBUY Amplify Online Retail ETF 0.7 65 30 3.0 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 30 4.5 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 36 4.6 -1.6
FFOG Franklin Focused Growth ETF 0.7 61 34 2.5 -3.7
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 20 8.2 +2.1
SHLD Global X Defense Tech ETF 0.7 50 45 3.4 -2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 36 7.4 +1.3
MAGA Point Bridge America First ETF 0.7 72 23 6.0 -0.2
GVAL Cambria Global Value ETF 0.7 68 27 11.1 +4.9
DWX SPDR S&P International Dividend ETF 0.7 45 50 6.2 +0.1
ITAN Sparkline Intangible Value ETF 0.7 50 45 6.5 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 25 6.0 -0.1
CGW Invesco S&P Global Water Index ETF 0.7 57 38 4.7 -1.5
SHPP Pacer Industrials and Logistics ETF 0.7 60 35 8.3 +2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 50 10.7 +4.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 32 13.5 +7.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 58 6.5 +0.4
FRDM Freedom 100 Emerging Markets ETF 0.6 49 46 8.8 +2.6
FJP First Trust Japan AlphaDEX Fund 0.6 80 15 10.1 +3.9
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 43 7.0 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 41 7.3 +1.1
SUSA iShares MSCI USA ESG Select ETF 0.6 25 70 4.9 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 15 12.3 +6.2
DFLV Dimensional US Large Cap Value ETF 0.6 22 73 8.2 +2.0
XLK Technology Select Sector SPDR Fund 0.6 8 87 4.8 -1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 37 8.5 +2.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 37 8.2 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 25 4.9 -1.2
RCGE RockCreek Global Equality ETF 0.6 95 0 6.4 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 37 8.7 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 45 5.0 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 77 5.4 -0.7
JAVA JPMorgan Active Value ETF 0.5 44 51 6.6 +0.4
RECS Columbia Research Enhanced Core ETF 0.5 15 80 6.1 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 72 5.9 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 75 5.1 -1.1
TRFM AAM Transformers ETF 0.5 49 46 1.7 -4.5
DUHP Dimensional US High Profitability ETF 0.5 21 74 6.4 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 63 5.1 -1.1
KLMN Invesco MSCI North America Climate ETF 0.5 9 86 5.2 -0.9
IQRA IQ CBRE Real Assets ETF 0.5 65 30 5.7 -0.5
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 60 5.1 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 85 5.1 -1.0
PTL Inspire 500 ETF 0.5 9 86 5.5 -0.7
DFVX Dimensional US Large Cap Vector ETF 0.5 22 73 6.5 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 77 6.9 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 80 7.6 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 43 4.1 -2.0
IXJ iShares Global Healthcare ETF 0.4 42 53 7.2 +1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 66 8.5 +2.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 76 5.9 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 87 4.3 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 74 4.0 -2.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 72 8.7 +2.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 76 7.2 +1.0
IGM iShares Expanded Tech Sector ETF 0.4 41 54 4.2 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 80 5.6 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 15 4.6 -1.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 77 8.3 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 36 9.3 +3.2
VGT Vanguard Information Technology ETF 0.4 10 85 4.3 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.4 8 87 6.0 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 57 4.8 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 82 11.5 +5.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 61 6.9 +0.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 73 8.0 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 78 7.0 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 83 8.6 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 27 0.3 -5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 60 5.3 -0.8
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 69 6.4 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 20 6.8 +0.7
STXV Strive 1000 Value ETF 0.3 18 77 8.3 +2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 60 20.5 +14.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 77 5.6 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 82 3.2 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 45 7.5 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 80 5.1 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 36 6.2 +0.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 89 7.4 +1.2
FVAL Fidelity Value Factor ETF 0.3 15 80 7.2 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 86 5.0 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 83 6.7 +0.5
FDMO Fidelity Momentum Factor ETF 0.3 15 80 3.9 -2.3
VERS ProShares Metaverse ETF 0.3 58 37 -0.3 -6.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 80 7.0 +0.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 85 4.8 -1.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 80 5.0 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 75 3.5 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 78 5.8 -0.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 81 5.6 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 30 6.4 +0.3
SSPY Syntax Stratified LargeCap ETF 0.2 30 65 6.7 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 43 5.5 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 37 5.4 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 93 5.2 -1.0
VOTE TCW Transform 500 ETF 0.2 5 90 5.1 -1.1
DGRO iShares Core Dividend Growth ETF 0.2 8 87 6.6 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 76 6.5 +0.4
PBUS Invesco MSCI USA ETF 0.2 4 91 5.1 -1.1
STRV Strive 500 ETF 0.2 5 90 5.0 -1.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 83 5.3 -0.9
RVRB Reverb ETF 0.2 30 65 4.8 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 51 12.2 +6.0
DFUS Dimensional U.S. Equity ETF 0.2 9 86 5.1 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 46 5.0 -1.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 37 8.7 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 91 6.9 +0.7
ILCV iShares Morningstar Value ETF 0.2 4 91 6.8 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 66 4.4 -1.7
KXI iShares Global Consumer Staples ETF 0.2 41 54 5.4 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 70 6.0 -0.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 62 9.4 +3.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 40 6.2 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 86 6.2 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 81 5.1 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 85 5.1 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 70 5.1 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 28 10.5 +4.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 75 6.5 +0.4
STXG Strive 1000 Growth ETF 0.2 18 77 4.0 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 66 7.5 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 88 5.2 -0.9
ACVF American Conservative Values ETF 0.2 75 20 4.5 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 85 5.4 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 50 4.7 -1.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 80 5.9 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 86 6.2 +0.0
AVUS Avantis U.S. Equity ETF 0.2 15 80 6.1 -0.1
GSPY Gotham Enhanced 500 ETF 0.1 50 45 5.5 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 66 5.5 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 86 5.2 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 95 5.1 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 88 5.1 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 86 4.9 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 46 5.8 -0.4
IVE iShares S&P 500 Value ETF 0.1 18 77 6.4 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 91 6.5 +0.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 85 6.5 +0.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 77 5.3 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 84 5.1 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 60 5.9 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 55 5.9 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 86 5.0 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 84 5.3 -0.9
IUSV iShares Core S&P US Value ETF 0.1 4 91 6.7 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 87 5.1 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 86 4.9 -1.2
APUE ActivePassive U.S. Equity ETF 0.1 45 50 4.9 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 75 4.9 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 83 7.8 +1.6
IVV iShares Core S&P 500 ETF 0.1 3 92 5.2 -1.0
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 93 5.2 -1.0
SPY SPDR S&P 500 ETF Trust 0.1 9 86 5.1 -1.0
VOO Vanguard S&P 500 ETF 0.1 3 92 5.2 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 66 4.9 -1.2
AVES Avantis Emerging Markets Value ETF 0.1 36 59 12.0 +5.8
EBI Longview Advantage ETF 0.1 35 60 6.9 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 92 5.1 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 92 5.4 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 92 5.2 -0.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 53 4.9 -1.3
SCHK Schwab 1000 Index ETF 0.1 5 90 5.3 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 56 7.1 +0.9
IYY iShares Dow Jones U.S. ETF 0.1 20 75 5.0 -1.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 92 5.2 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 92 5.1 -1.0
SFY SoFi Select 500 ETF 0.1 0 95 4.6 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 66 6.6 +0.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 80 6.3 +0.1
IVW iShares S&P 500 Growth ETF 0.1 18 77 4.2 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 91 4.3 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.1 10 85 4.2 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 91 4.4 -1.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 56 6.9 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 86 5.4 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 75 7.1 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 80 5.8 -0.4
JGRO JPMorgan Active Growth ETF 0.0 44 51 3.6 -2.5
GWX SPDR S&P International Small Cap ETF 0.0 40 55 6.7 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 83 4.7 -1.5
BWEB Bitwise Web3 ETF 0.0 85 10 0.2 -6.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -15 5.0 -1.2
DIVS SmartETFs Dividend Builder ETF 0.0 65 30 5.0 -1.2
FFND Future Fund Active ETF 0.0 100 -5 4.6 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.0 55 40 4.3 -1.9
TMAT Main Thematic Innovation ETF 0.0 164 -69 -1.5 -7.7
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 15 5.1 -1.1
WUGI AXS Esoterica NextG Economy ETF 0.0 75 20 2.6 -3.6
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 19 5.1 -1.1
LOWV AB US Low Volatility Equity ETF 0.0 48 47 5.2 -0.9
GURU Global X Guru Index ETF 0.0 75 20 4.1 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 20 0.5 -5.6
ARKW ARK Next Generation Internet ETF 0.0 87 8 -0.6 -6.8
RFFC ALPS Active Equity Opportunity ETF 0.0 48 47 4.7 -1.5
ARVR First Trust Indxx Metaverse ETF 0.0 70 25 4.4 -1.8
FVD First Trust Value Line Dividend Index Fund 0.0 65 30 6.2 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 34 1.4 -4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 34 -2.2 -8.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 30 -1.5 -7.6
BLOK Amplify Transformational Data Sharing ETF 0.0 75 20 0.3 -5.9
SFYF SoFi Social 50 ETF 0.0 29 66 0.2 -6.0
TMFG Motley Fool Global Opportunities ETF 0.0 85 10 3.8 -2.4
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 20 -9.0 -15.2
AOTG AOT Growth and Innovation ETF 0.0 75 20 2.0 -4.1
RVER Trenchless Fund ETF 0.0 65 30 3.3 -2.8
SWP SWP Growth & Income ETF 0.0 99 -4 4.5 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 20 3.9 -2.3
BGDV Bahl & Gaynor Dividend ETF 0.0 45 50 4.9 -1.3
TAX Cambria Tax Aware ETF 0.0 49 46 5.2 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.0 15 80 7.3 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 53 6.5 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 85 5.3 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 86 5.7 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 77 5.6 -0.6
VEGN US Vegan Climate ETF 0.0 60 35 4.6 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 77 4.9 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 10 -2.6 -8.7
DFNL Davis Select Financial ETF 0.0 63 32 7.8 +1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.0 80 15 9.9 +3.8
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 46 8.7 +2.6
EWS iShares MSCI Singapore ETF 0.0 50 45 5.2 -1.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 OneAscent International Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 95 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.61
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.